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250 Special Assessment Bond Debt Service Fund <br />FY19 FY19 FY19 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL 68,565 6,529 a 75,094 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous 28,270 0 28,270 <br /> Fiscal Transactions 200,160 0 200,160 <br />Total Revenue 228,430 0 228,430 <br />TOTAL RESOURCES 296,995 6,529 303,524 <br />II. REQUIREMENTS <br />Non-Departmental <br /> Debt Service 225,000 0 225,000 <br /> Interfund Transfers 10,000 0 10,000 <br /> Reserves 61,995 6,529 a 68,524 <br />Total Non-Departmental 296,995 6,529 303,524 <br />TOTAL REQUIREMENTS 296,995 6,529 303,524 <br />250 Special Assessment Bond Debt Service Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $6,529, <br />and increase Reserves by the same amount. This adjustment brings the FY19 budgeted Beginning Working <br />Capital in compliance with the audited FY18 actual revenues and expenditures as determined by Isler & <br />Company, LLC, the City's external auditor. <br />23 December 10, 2018, Meeting – Item 5